Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
427.93
-2.68
0.02
Changes In working Capital
279.65
-133.74
0.02
Cash Flow after changes in Working Capital
734.45
-133.64
0.04
Cash Flow from Operating Activities
627.38
-133.64
0.04
Cash Flow from Investing Activities
-364.15
1.54
NA
Cash Flow from Financing Activities
-178.28
132.07
-0.01
Net Cash Inflow / Outflow
84.96
-0.04
0.03
Opening Cash & Cash Equivalents
0.00
0.04
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
84.96
0.00
0.04